Revasum Inc (rvs) Logo

Revasum Inc (RVS)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
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N/A
N/A
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N/A
Profitability
NPAT ($M) (2.71) (11.89) Membership required Membership required - - - - - -
NPAT Margin -35.54% -40.21% Membership required Membership required - - - - - -
Abnormals ($M) 4.01 (3.86) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (6.71) (8.02) Membership required Membership required - - - - - -
Return on Equity (ROE) -30.79% -51.54% Membership required Membership required - - - - - -
Return on Assets (ROA) -21.28% -29.78% Membership required Membership required - - - - - -
Valuation
PE Ratio (9.62) (3.42) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.07 1.78 Membership required Membership required - - - - - -
Price to Cash Flow (36.91) (8.30) Membership required Membership required - - - - - -
Shares Outstanding (M) 106.27 79.00 Membership required Membership required - - - - - -
Market Cap ($M) $66.95 $27.65 Membership required Membership required - - - - - -
Enterprise Value ($M) $62.99 $32.77 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 93.5% -46.2% Membership required Membership required - - - - - -
Relative to Market 76.3% -49.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.64 -14.09 Membership required Membership required - - - - - -
Earnings (with Abnormals) -6.55 -9.51 Membership required Membership required - - - - - -
Cash Flow (3.00) (8.50) Membership required Membership required - - - - - -
Cash 0.06 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.17 0.13 Membership required Membership required - - - - - -
Book Value 0.21 0.20 Membership required Membership required - - - - - -
Share Price $0.63 $0.35 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.31 0.75 Membership required Membership required - - - - - -
Current Ratio 2.57 1.87 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.61 0.76 Membership required Membership required - - - - - -
Inventory Turnover 1.82 2.26 Membership required Membership required - - - - - -
Working Capital Turnover 2.35 2.18 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 18.89 19.95 Membership required Membership required - - - - - -
Other Income 4.66 - Membership required Membership required - - - - - -
Total Income Excl. Interest 23.55 19.95 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 23.55 19.95 Membership required Membership required - - - - - -
EXPENSES
Expenses (27.34) (25.6) Membership required Membership required - - - - - -
EBITDA (3.79) (5.65) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.65) (1.52) Membership required Membership required - - - - - -
Amortisation (1.14) (0.56) Membership required Membership required - - - - - -
Depreciation & Amortisation (2.79) (2.08) Membership required Membership required - - - - - -
EBIT (6.58) (7.73) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.01 0.01 Membership required Membership required - - - - - -
Interest Expense (0.15) (0.31) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.15) (0.31) Membership required Membership required - - - - - -
Net Interest Expenses (0.14) (0.3) Membership required Membership required - - - - - -
Pre-Tax Profit (6.71) (8.02) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6.71) (8.02) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (6.71) (8.02) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 4.01 (3.86) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 4.01 (3.86) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2.71) (11.89) Membership required Membership required - - - - - -
NPAT before Capital (2.71) (11.89) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 106.27 84.92 Membership required Membership required - - - - - -
Diluted Weighted Shares 102.54 84.4 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.07) (0.1) Membership required Membership required - - - - - -
EPS after Abnormals (0.03) (0.14) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5.94 1.77 Membership required Membership required - - - - - -
Receivables 2.41 3.59 Membership required Membership required - - - - - -
Prepayments 0.62 0.46 Membership required Membership required - - - - - -
Inventories 10.39 8.83 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1.88 0.05 Membership required Membership required - - - - - -
Total Current Assets 21.25 14.69 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5.67 6.52 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4.09 4.92 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 0.06 0.08 Membership required Membership required - - - - - -
Total Non-Current Assets 9.82 11.52 Membership required Membership required - - - - - -
Total Assets 31.07 26.21 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3.49 2.9 Membership required Membership required - - - - - -
Provisions 0.66 0.61 Membership required Membership required - - - - - -
Short Term Debt 0.98 4.11 Membership required Membership required - - - - - -
Other 3.13 0.24 Membership required Membership required - - - - - -
Total Current Liabilities 8.26 7.87 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1 2.78 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1 2.78 Membership required Membership required - - - - - -
Total Liabilities 9.26 10.65 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 68.9 56.62 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 0.6 1.33 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (47.69) (42.38) Membership required Membership required - - - - - -
Total Available Equity Assets 21.81 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 21.81 15.57 Membership required Membership required - - - - - -
Total Debt 1.98 6.89 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 22.99 15.92 Membership required Membership required - - - - - -
Payments (25.89) (22.84) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 0.02 Membership required Membership required - - - - - -
Interest Paid (0.16) (0.23) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (3.06) (7.13) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.21) (0.67) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (0.21) (0.67) Membership required Membership required - - - - - -
Operating CF less Investment CF (3.27) (7.8) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8.69 0.04 Membership required Membership required - - - - - -
Proceeds from Borrowings 1.61 5.73 Membership required Membership required - - - - - -
Repayment of Borrowings (1.38) (4.09) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1.58) (0.99) Membership required Membership required - - - - - -
Net Financing Cash Flow 7.33 0.7 Membership required Membership required - - - - - -
Total Net Cashflow 4.06 (7.11) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1.88 8.88 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5.94 1.77 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo